State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
-$164M
(-0.43%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
997
Reduced
1,043
Closed
121
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.2M |
| 5 |
Accenture
ACN
|
+$37.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 3 |
Coca-Cola
KO
|
+$83.6M |
| 4 |
Goldman Sachs
GS
|
+$75.2M |
| 5 |
Elevance Health
ELV
|
+$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
2176
Chicago Atlantic Real Estate Finance
REFI
$280M
| $160K | ﹤0.01% |
+10,400
| New | +$160K |
|
2177
Mirion Technologies
MIR
$5.09B
| $153K | ﹤0.01% |
14,265
+429
| +3% | +$4.61K |
|
2178
Cabaletta Bio
CABA
$150M
| $151K | ﹤0.01% |
20,191
-549
| -3% | -$4.11K |
|
2179
Atomera
ATOM
$104M
| $151K | ﹤0.01% |
39,558
-11,742
| -23% | -$44.7K |
|
2180
Tourmaline Bio
TRML
$1.22B
| $150K | ﹤0.01% |
11,686
-297
| -2% | -$3.82K |
|
|
ONL
2181
Orion Office REIT
ONL
$169M
| $150K | ﹤0.01% |
41,695
+895
| +2% | +$3.21K |
|
2182
Provident Financial Services
PFS
$2.58B
| $148K | ﹤0.01% |
10,291
-1,380
| -12% | -$19.8K |
|
2183
CS Disco
LAW
$350M
| $147K | ﹤0.01% |
24,603
-42,064
| -63% | -$251K |
|
2184
Hillman Solutions
HLMN
$1.91B
| $147K | ﹤0.01% |
16,560
+1,110
| +7% | +$9.82K |
|
|
RVNC
2185
DELISTED
Revance Therapeutics, Inc.
RVNC
| $146K | ﹤0.01% |
56,767
-12,305
| -18% | -$31.6K |
|
2186
Potbelly
PBPB
$391M
| $146K | ﹤0.01% |
+18,157
| New | +$146K |
|
|
NKLA
2187
DELISTED
Nikola Corporation Common Stock
NKLA
| $144K | ﹤0.01% |
17,637
+14,622
| +485% | +$120K |
|
2188
Clarivate
CLVT
$2.96B
| $144K | ﹤0.01% |
25,358
+944
| +4% | +$5.37K |
|
2189
Blue Foundry Bancorp
BLFY
$199M
| $142K | ﹤0.01% |
15,700
-3,600
| -19% | -$32.7K |
|
2190
LSB Industries
LXU
$562M
| $141K | ﹤0.01% |
+17,295
| New | +$141K |
|
2191
Commercial Vehicle Group
CVGI
$68.1M
| $141K | ﹤0.01% |
28,700
+2,900
| +11% | +$14.2K |
|
2192
Magnite
MGNI
$3.47B
| $137K | ﹤0.01% |
10,335
+184
| +2% | +$2.45K |
|
2193
ON24
ONTF
$234M
| $137K | ﹤0.01% |
22,800
-38,100
| -63% | -$229K |
|
2194
Rocket Companies
RKT
$43.1B
| $137K | ﹤0.01% |
+10,001
| New | +$137K |
|
2195
Primis Financial Corp
FRST
$270M
| $134K | ﹤0.01% |
+12,800
| New | +$134K |
|
2196
Vestis
VSTS
$551M
| $133K | ﹤0.01% |
10,902
+841
| +8% | +$10.3K |
|
2197
Caesarstone
CSTE
$48M
| $133K | ﹤0.01% |
26,500
-10,200
| -28% | -$51K |
|
2198
Zentalis Pharmaceuticals
ZNTL
$115M
| $131K | ﹤0.01% |
32,052
-906
| -3% | -$3.71K |
|
2199
Lyell Immunopharma
LYEL
$253M
| $131K | ﹤0.01% |
4,508
-120
| -3% | -$3.48K |
|
|
BCOV
2200
DELISTED
Brightcove, Inc.
BCOV
| $129K | ﹤0.01% |
54,500
-22,200
| -29% | -$52.6K |
|